BEKB Obligationen Global Unternehmensanleihen Nt hedged

Reference Data

ISIN CH0291177852
Valor Number 29117785
Bloomberg Global ID
Fund Name BEKB Obligationen Global Unternehmensanleihen Nt hedged
Fund Provider Berner Kantonalbank AG Bern, Switzerland
Phone: +41 31 666 11 11
E-Mail: bekb@bekb.ch
Web: www.bekb.ch/fonds
Fund Provider Berner Kantonalbank AG
Representative in Switzerland
Distributor(s) Berner Kantonalbank
Bern
Phone: +41 31 666 11 11
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 86.39 CHF 31.03.2025
Previous Price * 86.33 CHF 28.03.2025
52 Week High * 88.41 CHF 16.09.2024
52 Week Low * 83.78 CHF 25.04.2024
NAV * 86.39 CHF 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 185,497,011
Unit/Share Assets *** 102,789,210
Trading Information SIX

Performance

YTD Performance +0.62% 31.12.2024
31.03.2025
1 month -0.78% 28.02.2025
31.03.2025
3 months +0.62% 31.12.2024
31.03.2025
6 months -1.90% 30.09.2024
31.03.2025
1 year +1.41% 02.04.2024
31.03.2025
2 years +2.18% 31.03.2023
31.03.2025
3 years -6.35% 31.03.2022
31.03.2025
5 years -8.16% 31.03.2020
31.03.2025

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

E.ON International Finance B.V. 6.375% 1.03%
Barclays PLC 5.2% 1.00%
Australia & New Zealand Banking Group Ltd. 4.4% 0.99%
BNP Paribas SA 4.375% 0.99%
Citigroup Inc. 4.542% 0.98%
Banco Santander, S.A. 3.8% 0.96%
UniCredit S.p.A. 1.982% 0.95%
Citigroup Inc. 4.45% 0.89%
Bank of America Corp. 3.419% 0.86%
Best Buy Co Inc. 1.95% 0.85%
Last data update 28.02.2025

Cost / Risk

TER 0.03%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)